KINEBOUGE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00339596
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00308674
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00352475
31-12-2021	31-07-2022	02-08-2022	2 d late	2022-20261291

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€128k
Amounts receivable within one year	40/41	€378
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€118k
Contributions / capital	10/11	€1k
Reserves	13	€117k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€130
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€74k
Financial income	75	€0
Financial charges	65	€104
Result before taxes	9903	€74k
Income taxes	67/77	€25k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary